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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$33.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.85%
Holding
1,408
New
36
Increased
283
Reduced
337
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
DIS icon
Walt Disney
DIS
+$958K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.06K ﹤0.01%
225
– –
WGO icon
1252
Winnebago Industries
WGO
$906M
$1.05K ﹤0.01%
20
– –
CIVI
1253
DELISTED
Civitas Resources
CIVI
$1.04K ﹤0.01%
18
– –
USIG icon
1254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.03K ﹤0.01%
21
-2
-9% -$97
COO icon
1255
Cooper Companies
COO
$14.9B
$992 ﹤0.01%
12
– –
RUM icon
1256
RUM Group Inc
RUM
$1.71B
$988 ﹤0.01%
166
– –
DQ
1257
Daqo New Energy
DQ
$989M
$965 ﹤0.01%
25
– –
AGEN
1258
Agenus
AGEN
$291M
$960 ﹤0.01%
20
– –
TTD icon
1259
Trade Desk
TTD
$6.29B
$897 ﹤0.01%
20
– –
TA
1260
DELISTED
TravelCenters of America LLC
TA
$896 ﹤0.01%
20
– –
OTLY
1261
Oatly Group
OTLY
$419M
$870 ﹤0.01%
25
– –
NNN icon
1262
NNN REIT
NNN
$8.8B
$869 ﹤0.01%
19
– –
PCTI
1263
DELISTED
PCTEL, Inc. Common Stock
PCTI
$860 ﹤0.01%
200
– –
IAGG icon
1264
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$856 ﹤0.01%
18
– –
VRTV
1265
DELISTED
VERITIV CORPORATION
VRTV
$852 ﹤0.01%
7
– –
GLPI icon
1266
Gaming and Leisure Properties
GLPI
$12.5B
$833 ﹤0.01%
16
– –
AVNS
1267
DELISTED
Avanos Medical
AVNS
$812 ﹤0.01%
30
– –
FRT icon
1268
Federal Realty Investment Trust
FRT
$10.2B
$808 ﹤0.01%
8
– –
LSXMK
1269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$783 ﹤0.01%
26
– –
VIR icon
1270
Vir Biotechnology
VIR
$1.5B
$759 ﹤0.01%
30
– –
HLX icon
1271
Helix Energy Solutions
HLX
$1.47B
$642 ﹤0.01%
87
– –
QRVO icon
1272
Qorvo
QRVO
$8.56B
$634 ﹤0.01%
7
– –
GRWG icon
1273
GrowGeneration
GRWG
$85.9M
$627 ﹤0.01%
160
– –
AGO icon
1274
Assured Guaranty
AGO
$3.36B
$623 ﹤0.01%
10
-2
-17% -$119
NAT icon
1275
Nordic American Tanker
NAT
$1.33B
$612 ﹤0.01%
200
– –
49 50
51
52 53

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Investment Advisory held 1,408 positions worth $640M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbor Investment Advisory's Q4 2022 filing shows 36 new, 283 increased, 337 reduced and 71 closed positions. Its largest new stake was Eagle Bancorp: 3,316 shares worth $146K. The largest sale was Amazon, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q4 2022 buy was Eagle Bancorp: 3,316 shares worth $146K.
  • Harbor Investment Advisory added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.72M increase.
  • Harbor Investment Advisory's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.93M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $420K.
  • Harbor Investment Advisory's ten largest holdings make up 28% of its $640M portfolio in Q4 2022.
  • Harbor Investment Advisory opened 36 new positions and closed 71 in Q4 2022.
  • Harbor Investment Advisory's portfolio value rose 5.4% quarter-over-quarter to $640M.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.